(As of 2/28/2023)

TD Canadian Blue Chip Dividend Fund - D Series

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(4/26/2016)
9.28 %
YTD Return 3.63 %
NAVPS
(3/24/2023)
$14.78
Change $0.03 / 0.20 %
Growth of $10,000 (As of February 28, 2023)
MER 1.02 %
Assets ($mil) $1,103.68
Rank (1Yr) 149/495
Std Dev (3Yr) 15.57 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to seek to provide steady growth and a high level of after-tax income by investing primarily in high-quality, dividend-yielding equity securities and other income-producing instruments of Canadian issuers.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Doug Warwick, TD Asset Management Inc.

Michael Lough, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.42%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.34%
Cenovus Energy IncCanadian EquityEnergyCanada6.21%
Enbridge IncCanadian EquityEnergyCanada5.93%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.33%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.96%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.87%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada4.60%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.39%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.31%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.40 -1.23 3.82 3.63 -0.17 12.06 9.69 -   
Benchmark -2.45 -0.35 6.30 4.78 -1.21 10.83 8.82 7.86
Quartile Ranking 4 3 2 2 2 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 2.52 31.29 -3.76 21.72 -8.43 7.40 -      -      -      -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 1 1 4 1 3 3 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.